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LU0474963658   Pictet Short-Term Money Market USD J Cap  
Last NAV05/06/2026176.1718 USD  +0.03  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026176.1718 USD 20 250 904.18033 567 637 504.5914 566 573 969.5624.2103-----
04/06/2026176.1104 USD 20 178 597.33843 553 661 784.8414 450 538 726.2524.1376-----

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Number of pages : 1

   
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